DOSSIER · 13F-HR · Q2 2026

Harbor Group, Inc.

$851M in tracked AUM across 115 positions as of Q2 2026.

HG
CIK 0001840486 · last filed Jun 30, 2026
Total AUM
$851M
as of Q2 2026
Holdings
115
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Harbor Group, Inc. SEC 13F Filing
1. Portfolio Overview

Harbor Group, Inc. has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 109.0%, rising from $319.63M in the previous quarter to $668.18M. This doubling of assets under management indicates a substantial inflow of capital or a aggressive re-allocation strategy during the quarter.

The portfolio demonstrates a ...

2. Key Holdings

The portfolio is characterized by a "barbell" structure where the top holdings are large, actively managed or smart-beta ETFs, while individual equities play a negligible role.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TPR
TAPESTRY INC
$81M553K9.5%
02
FLQM
FRANKLIN TEMPLETON ETF TR
$55M945K6.4%
03
BKCI
BNY MELLON ETF TRUST
$55M1.0M6.4%
04
MOAT
VANECK ETF TRUST
$52M501K6.1%
05
JCPB
J P MORGAN EXCHANGE TRADED F
$51M1.1M6.0%
06
FBND
FIDELITY MERRIMACK STR TR
$51M1.1M6.0%
07
PVAL
PUTNAM ETF TRUST
$45M876K5.2%
08
IQLT
ISHARES TR
$44M881K5.1%
09
SPYV
SPDR SERIES TRUST
$30M501K3.6%
10
AVUV
AMERICAN CENTY ETF TR
$28M225K3.3%

Filing history

2026Q2Jun 30
$851M 22.9%
115 positionsView →
2026Q1Mar 31
$692M 3.6%
116 positionsView →
2025Q4Dec 31
$668M 6.2%
115 positionsView →
2025Q3Sep 30
$629M 11.4%
105 positionsView →
2025Q2Jun 30
$564M 12.7%
100 positionsLocked
2025Q1Mar 31
$501M 12.4%
96 positionsLocked
2024Q4Dec 31
$445M 2.9%
93 positionsLocked
2024Q3Sep 30
$433M 10.9%
90 positionsLocked
2024Q2Jun 30
$391M 3.0%
85 positionsLocked
2024Q1Mar 31
$379M 8.7%
82 positionsLocked
2023Q4Dec 31
$349M 96.6%
80 positionsLocked
2023Q3Sep 30
$178M 1.8%
67 positionsLocked
Showing 12 of 23